13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 17:21:49 UTC, with 5,256 holding rows worth $5,859,128,614.
- Accession
- 0001641866-26-000005
- Filer
- CIK 1641866
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 5,256 entries on the cover page, a total value of $5,859,128,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,859,128,614 with VALUE read as dollars as filed, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V738 | CORE MSCI EURO | 585 | $43,114 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,149 | $43,109 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,134 | $43,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 1,600 | $42,951 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,398 | $42,891 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,132 | $42,801 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 513 | $42,646 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,729 | $42,603 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 451 | $42,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 929 | $42,497 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 950 | $42,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,058 | $42,341 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 280 | $42,134 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,131 | $41,981 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,363 | $41,872 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,412 | $41,866 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,119 | $41,761 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 6,800 | $41,616 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,401 | $41,413 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 913 | $41,213 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 792 | $40,931 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,031 | $40,889 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1,455 | $40,886 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 405 | $40,840 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 432 | $40,798 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,510 | $40,785 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 189 | $40,618 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,625 | $40,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 457 | $40,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 920 | $40,479 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 361 | $40,407 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,629 | $40,401 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $40,290 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 480 | $40,210 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 347 | $40,186 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 729 | $40,139 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,143 | $40,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 676 | $39,976 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 1,100 | $39,974 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 803 | $39,949 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,884 | $39,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,890 | $39,843 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 720 | $39,823 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 507 | $39,800 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 138 | $39,776 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 669 | $39,759 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,121 | $39,726 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 615 | $39,717 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 664 | $39,535 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 121 | $39,425 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 1,599 | $39,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 879 | $39,361 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 558 | $39,328 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 940 | $39,132 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,176 | $39,126 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,000 | $39,120 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,108 | $39,079 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,628 | $39,072 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,022 | $38,920 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 860 | $38,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 327 | $38,893 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 420 | $38,808 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 6,000 | $38,760 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 962 | $38,653 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 252 | $38,649 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 1,003 | $38,575 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,488 | $38,539 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 463 | $38,429 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 597 | $38,396 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,759 | $38,364 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,746 | $38,316 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $38,202 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,712 | $38,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 769 | $38,104 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,844 | $38,103 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,930 | $38,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 436 | $38,032 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 625 | $37,975 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 688 | $37,950 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1,359 | $37,943 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 916 | $37,913 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 1,506 | $37,906 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 189 | $37,864 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 450 | $37,602 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 915 | $37,533 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 492 | $37,505 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 383 | $37,438 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 391 | $37,399 | dollars as filed | |
| VSNT | 925283103 | COM | 1,179 | $37,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,258 | $37,138 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 488 | $36,903 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,070 | $36,808 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 745 | $36,732 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 301 | $36,568 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,293 | $36,437 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 867 | $36,267 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 752 | $36,171 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,419 | $36,091 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,315 | $36,044 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 609 | $36,044 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 698 | $36,003 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,618 | $35,891 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,554 | $35,884 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 376 | $35,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 666 | $35,668 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 88 | $35,658 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $35,646 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 711 | $35,628 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 951 | $35,558 | dollars as filed | |
| ADI GLOBAL DISTR INC COM SHS | 001026103 | COM | 1,977 | $35,428 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,183 | $35,206 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,909 | $35,181 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 9,762 | $35,143 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 27,000 | $35,100 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 558 | $35,098 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 959 | $35,080 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 572 | $34,994 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,250 | $34,875 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,639 | $34,843 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 455 | $34,785 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,335 | $34,750 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X296 | PHOTONICS & OPTI | 1,425 | $34,713 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 188 | $34,603 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,599 | $34,600 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 296 | $34,558 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 231 | $34,491 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,207 | $34,484 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 762 | $34,450 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 605 | $34,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 985 | $34,394 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 606 | $34,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,404 | $34,384 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,605 | $34,331 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,890 | $34,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 1,257 | $34,286 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 810 | $34,275 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 1,363 | $34,266 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 813 | $34,195 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,235 | $34,098 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,282 | $34,093 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,191 | $34,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 318 | $34,016 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 524 | $33,945 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 1,404 | $33,921 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 455 | $33,920 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,039 | $33,763 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,000 | $33,720 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,194 | $33,599 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 708 | $33,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 970 | $33,554 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 912 | $33,516 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 786 | $33,507 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,203 | $33,439 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,375 | $33,316 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 335 | $33,292 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 535 | $33,288 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 775 | $33,286 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,072 | $33,168 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,225 | $33,166 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 602 | $33,116 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 280 | $33,116 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 757 | $33,081 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 976 | $33,067 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 237 | $33,059 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 59 | $33,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 952 | $33,046 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 197 | $32,921 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 1,400 | $32,802 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 4,077 | $32,779 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 615 | $32,749 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 419 | $32,732 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,436 | $32,715 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 719 | $32,614 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,557 | $32,532 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 865 | $32,386 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 999 | $32,028 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 553 | $32,024 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 605 | $32,011 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 590 | $31,954 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,756 | $31,888 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 177 | $31,881 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,031 | $31,765 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 186 | $31,745 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,732 | $31,719 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 163 | $31,682 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 1,481 | $31,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 805 | $31,580 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 975 | $31,571 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 755 | $31,551 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 417 | $31,513 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,750 | $31,487 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 566 | $31,385 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,729 | $31,356 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1,255 | $31,237 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 802 | $31,206 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 699 | $31,206 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,554 | $31,198 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 891 | $31,096 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 482 | $30,973 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 2,625 | $30,938 | dollars as filed | |
| TANGER INC | 875465106 | COM | 898 | $30,801 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 590 | $30,769 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,262 | $30,761 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 286 | $30,734 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 367 | $30,718 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 451 | $30,695 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 498 | $30,692 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 924 | $30,677 | dollars as filed | |
| KRANESHARES TRUST | 500767140 | mc | 1,200 | $30,639 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 2,468 | $30,480 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,527 | $30,464 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 383 | $30,456 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 145 | $30,436 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 602 | $30,419 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 833 | $30,313 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 275 | $30,300 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,419 | $30,281 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,061 | $30,276 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 855 | $30,260 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 898 | $30,101 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,909 | $30,099 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 164 | $30,099 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 549 | $30,091 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,062 | $30,019 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 261 | $30,015 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 500 | $29,980 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,711 | $29,957 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,331 | $29,930 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 557 | $29,916 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 903 | $29,907 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,435 | $29,850 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,106 | $29,842 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 612 | $29,811 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 670 | $29,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 327 | $29,652 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 353 | $29,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 470 | $29,596 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 869 | $29,555 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 617 | $29,542 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 264 | $29,539 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,971 | $29,487 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U401 | SHORT DURATN PFD | 1,200 | $29,436 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 230 | $29,143 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 360 | $29,131 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,067 | $29,062 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 336 | $29,057 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 404 | $29,035 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 781 | $29,030 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 289 | $28,998 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 768 | $28,961 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 1,207 | $28,920 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 247 | $28,892 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,531 | $28,844 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 950 | $28,747 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 347 | $28,607 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,438 | $28,604 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,000 | $28,600 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 377 | $28,531 | dollars as filed | |
| AAR CORP | 000361105 | COM | 281 | $28,513 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 961 | $28,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 650 | $28,346 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 738 | $28,341 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 258 | $28,259 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,606 | $28,171 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 482 | $28,110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 161 | $28,064 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 900 | $27,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 366 | $27,926 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 810 | $27,905 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 695 | $27,724 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,133 | $27,718 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,391 | $27,673 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,248 | $27,581 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 3,500 | $27,580 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 600 | $27,576 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 350 | $27,538 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 346 | $27,538 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 242 | $27,513 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 456 | $27,451 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 500 | $27,445 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 299 | $27,418 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 1,074 | $27,332 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,546 | $27,175 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 648 | $27,164 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 224 | $27,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,600 | $27,120 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 217 | $27,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 790 | $26,915 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 824 | $26,912 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 289 | $26,883 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,161 | $26,880 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 173 | $26,858 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 858 | $26,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 592 | $26,741 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 567 | $26,638 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 400 | $26,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 267 | $26,540 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 792 | $26,524 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 847 | $26,520 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 873 | $26,458 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 201 | $26,381 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,100 | $26,378 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 944 | $26,309 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,948 | $26,298 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,031 | $26,218 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,000 | $26,050 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 1,337 | $25,941 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 263 | $25,932 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 572 | $25,923 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,969 | $25,888 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,870 | $25,774 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 813 | $25,770 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 695 | $25,743 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 424 | $25,741 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 700 | $25,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 331 | $25,621 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $25,545 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 642 | $25,539 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 572 | $25,500 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,508 | $25,500 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 484 | $25,483 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,247 | $25,459 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 381 | $25,455 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 550 | $25,448 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 66 | $25,423 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,772 | $25,339 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,620 | $25,231 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 463 | $25,206 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 278 | $25,184 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 500 | $25,125 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 430 | $25,069 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,812 | $25,060 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $25,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 527 | $24,948 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 712 | $24,899 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 458 | $24,869 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 82 | $24,861 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,650 | $24,799 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 405 | $24,786 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,080 | $24,710 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 351 | $24,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U808 | VEST LADDERED | 1,130 | $24,698 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 145 | $24,649 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 637 | $24,641 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 511 | $24,617 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 671 | $24,552 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,299 | $24,507 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 489 | $24,445 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 477 | $24,418 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 422 | $24,417 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,043 | $24,411 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 410 | $24,387 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 418 | $24,378 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 460 | $24,375 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 796 | $24,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 600 | $24,240 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 463 | $24,185 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 106 | $24,166 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,186 | $24,112 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,214 | $24,105 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 720 | $24,055 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 255 | $24,041 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,134 | $24,008 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38151N809 | mc | 491 | $23,778 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 147 | $23,751 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,330 | $23,728 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 405 | $23,672 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 678 | $23,669 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 850 | $23,647 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,779 | $23,518 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 267 | $23,507 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 674 | $23,455 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 407 | $23,366 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 953 | $23,282 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,226 | $23,282 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 136 | $23,226 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,432 | $23,224 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,973 | $23,222 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 319 | $23,118 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $23,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 156 | $23,066 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 61 | $23,040 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 311 | $22,896 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,000 | $22,860 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 510 | $22,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 450 | $22,832 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,545 | $22,625 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 450 | $22,536 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,182 | $22,529 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 912 | $22,481 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 260 | $22,407 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,453 | $22,396 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,107 | $22,375 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,517 | $22,351 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 283 | $22,337 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 499 | $22,290 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,104 | $22,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 341 | $22,219 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 665 | $22,211 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,357 | $22,160 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 405 | $22,130 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 725 | $22,081 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 552 | $22,014 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 607 | $21,992 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 232 | $21,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 600 | $21,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 182 | $21,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 511 | $21,882 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 868 | $21,787 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 4,350 | $21,750 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 57 | $21,744 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 283 | $21,681 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,682 | $21,664 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 707 | $21,641 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 259 | $21,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 743 | $21,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E658 | VEST AUTOCALLABL | 1,017 | $21,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 211 | $21,577 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 334 | $21,546 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 569 | $21,429 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 864 | $21,375 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,956 | $21,360 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 111 | $21,338 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 254 | $21,328 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $21,325 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 572 | $21,244 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 1,975 | $21,231 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 131 | $21,213 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 400 | $21,188 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,221 | $21,162 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 499 | $21,058 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 890 | $21,057 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,961 | $21,002 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 562 | $20,985 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 199 | $20,955 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 163 | $20,939 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,009 | $20,911 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 344 | $20,864 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,545 | $20,842 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 341 | $20,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 370 | $20,838 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 215 | $20,810 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 817 | $20,809 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 340 | $20,781 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,100 | $20,746 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 400 | $20,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 747 | $20,714 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,011 | $20,675 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64 | $20,656 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 980 | $20,639 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 696 | $20,616 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,314 | $20,595 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 252 | $20,581 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,394 | $20,575 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 848 | $20,564 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 528 | $20,434 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,422 | $20,345 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 789 | $20,317 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 456 | $20,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 670 | $20,242 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 491 | $20,219 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62 | $20,216 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 609 | $20,188 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,588 | $20,129 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 763 | $20,044 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 416 | $20,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 700 | $20,010 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,427 | $19,964 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 4,115 | $19,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 232 | $19,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 354 | $19,927 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 738 | $19,896 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 507 | $19,869 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,712 | $19,774 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 693 | $19,716 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,031 | $19,641 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 312 | $19,572 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 400 | $19,549 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 635 | $19,545 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 797 | $19,519 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 243 | $19,428 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,122 | $19,388 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 347 | $19,373 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,410 | $19,303 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 252 | $19,278 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 218 | $19,258 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 697 | $19,224 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 430 | $19,195 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 697 | $19,168 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,256 | $19,153 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 665 | $19,109 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 363 | $19,094 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 430 | $19,079 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 231 | $19,062 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,419 | $18,986 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 241 | $18,923 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 291 | $18,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 374 | $18,883 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 275 | $18,836 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 717 | $18,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000005 | this filing | 2026-10-16 |